Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,327 | ||
Total Receivables, Net | 180 | ||
Total Inventory | 119 | ||
Prepaid expenses | 82 | ||
Other current assets, total | 15 | ||
Total current assets | 1,722 | ||
Property, plant & equipment, net | 235 | ||
Goodwill, net | 541 | ||
Intangibles, net | 145 | ||
Long term investments | 261 | ||
Note receivable - long term | -- | ||
Other long term assets | 232 | ||
Total assets | 3,215 | ||
LIABILITIES | |||
Accounts payable | 0.39 | ||
Accrued expenses | 350 | ||
Notes payable/short-term debt | 30 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 160 | ||
Total current liabilities | 540 | ||
Total long term debt | 0 | ||
Total debt | 30 | ||
Deferred income tax | 25 | ||
Minority interest | 117 | ||
Other liabilities, total | 88 | ||
Total liabilities | 770 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.28 | ||
Additional paid-in capital | 3,080 | ||
Retained earnings (accumulated deficit) | (296) | ||
Treasury stock - common | (358) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 18 | ||
Total equity | 2,444 | ||
Total liabilities & shareholders' equity | 3,215 | ||
Total common shares outstanding | 75 | ||
Treasury shares - common primary issue | -- |